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BIM

BlackRock Investment Management Portfolio holdings

AUM $86.4B
1-Year Est. Return 28.54%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+28.54%
3 Year Est. Return
+50.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.5B
AUM Growth
+$3.87B
Cap. Flow
+$697M
Cap. Flow %
0.92%
Top 10 Hldgs %
12.76%
Holding
4,223
New
158
Increased
989
Reduced
2,338
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$187M
2
DG icon
Dollar General
DG
+$100M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$94.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$91.6M
5
META icon
Meta Platforms (Facebook)
META
+$87.6M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$166M
2
BKNG icon
Booking.com
BKNG
+$94.2M
3
SLB icon
SLB Ltd
SLB
+$90.6M
4
CMCSA icon
Comcast
CMCSA
+$88.2M
5
MDLZ icon
Mondelez International
MDLZ
+$74.8M

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 14.29%
3 Technology 12.55%
4 Industrials 10.52%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSE
3326
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$78K ﹤0.01%
14,420
+41
+0.3% +$474
NRCIB
3327
DELISTED
National Research Corp Class B
NRCIB
$76K ﹤0.01%
2,119
– –
BSL
3328
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$74K ﹤0.01%
+4,400
New +$74.7K
INXN
3329
DELISTED
Interxion Holding N.V.
INXN
$74K ﹤0.01%
+2,712
New +$73.5K
ASML icon
3330
ASML
ASML
$710B
$70K ﹤0.01%
649
-18
-3% -$1.83K
IYLD icon
3331
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$68K ﹤0.01%
+2,662
New +$69.4K
TBCH
3332
Turtle Beach Corp
TBCH
$230M
$68K ﹤0.01%
5,328
– –
FCRE
3333
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$67K ﹤0.01%
8,759
– –
VUG icon
3334
Vanguard Morningstar Growth ETF
VUG
$231B
$66K ﹤0.01%
3,780
– –
AB icon
3335
AllianceBernstein
AB
$3.41B
$65K ﹤0.01%
2,500
– –
UTF icon
3336
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$65K ﹤0.01%
2,870
-652
-19% -$15K
EGLT
3337
DELISTED
Egalet Corporation
EGLT
$65K ﹤0.01%
11,401
– –
AMZG
3338
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$63K ﹤0.01%
101,333
– –
AMLP icon
3339
Alerian MLP ETF
AMLP
$13.1B
$56K ﹤0.01%
634
-1,497
-70% -$136K
FSM icon
3340
Fortuna Silver Mines
FSM
$3.1B
$56K ﹤0.01%
12,275
– –
CRRS
3341
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$56K ﹤0.01%
46,732
– –
QRHC icon
3342
Quest Resource Holding
QRHC
$30.8M
$55K ﹤0.01%
4,742
– –
ROKA
3343
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$53K ﹤0.01%
1,212
+26
+2% +$1.65K
ISCB icon
3344
iShares Morningstar Small-Cap ETF
ISCB
$294M
$48K ﹤0.01%
+1,388
New +$46.4K
CVLG icon
3345
Covenant Logistics
CVLG
$880M
$46K ﹤0.01%
3,366
+476
+16% +$5.43K
PUK icon
3346
Prudential
PUK
$34.5B
$46K ﹤0.01%
1,037
+36
+4% +$1.6K
VNQ icon
3347
Vanguard Real Estate ETF
VNQ
$39.1B
$46K ﹤0.01%
562
+387
+221% +$30.4K
QIWI
3348
DELISTED
QIWI PLC
QIWI
$45K ﹤0.01%
2,224
– –
NVG icon
3349
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$43K ﹤0.01%
3,030
– –
NPM
3350
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$43K ﹤0.01%
+3,049
New +$42.5K
132 133
134
135 136

Similar funds

BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return

BlackRock Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, BlackRock Investment Management held 4,223 positions worth $75.5B, up 5.4% from $71.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

BlackRock Investment Management's Q4 2014 filing shows 158 new, 989 increased, 2,338 reduced and 91 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 484,300 shares worth $19.8M. The largest sale was Biogen, an estimated $166M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • BlackRock Investment Management's largest Q4 2014 buy was Shell Midstream Partners, L.P.: 484,300 shares worth $19.8M.
  • BlackRock Investment Management added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $187M increase.
  • BlackRock Investment Management's biggest Q4 2014 reduction was Biogen, cutting an estimated $166M.
  • BlackRock Investment Management fully exited Canadian Natural Resources in Q4 2014, selling an estimated $24.8M.
  • BlackRock Investment Management's ten largest holdings make up 13% of its $75.5B portfolio in Q4 2014.
  • BlackRock Investment Management opened 158 new positions and closed 91 in Q4 2014.
  • BlackRock Investment Management's portfolio value rose 5.4% quarter-over-quarter to $75.5B.

Based on BlackRock Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.